招商沪深300地产等权重指数C (013273.jj ) 地产等权 (半年) 招商基金管理有限公司申 | 基金类型指数型基金成立日期2021-08-12总资产规模 (2025-09-30) 基金净值0.3139元 (2025-12-15) 基金经理王宁远管理费用率1.00%管托费用率0.20% (2025-11-26) 成立以来分红再投入年化收益率-17.67% (5462 / 5469) |
| 相关基金: | 主从基金: 招商沪深300地产等权重指数A |
| 备注 (0): | 双击编辑备注 |
招商沪深300地产等权重指数C(013273) - 历史月度涨跌幅
| 年 | 基金名称 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 | 年度超额收益率 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 招商沪深300地产等权重指数C | -3.48% | 3.38% | -5.91% | -1.62% | -2.92% | -0.09% | 2.76% | 2.63% | 4.22% | -0.63% | -4.80% | -5.31% | -11.80% | 0.53% |
| 地产等权 | -3.51% | 3.76% | -6.22% | -1.38% | -3.03% | -0.02% | 2.34% | 2.35% | 4.60% | -0.40% | -5.05% | -5.75% | -12.33% | ||
| 2024 | 招商沪深300地产等权重指数C | -7.36% | 4.83% | -7.63% | -4.58% | 6.32% | -14.93% | 4.75% | -3.86% | 30.20% | -5.97% | 0.05% | -10.38% | -14.41% | 1.11% |
| 地产等权 | -7.50% | 5.08% | -8.03% | -4.86% | 6.64% | -15.85% | 3.09% | -3.89% | 32.97% | -5.72% | 0.15% | -11.01% | -15.52% | ||
| 2023 | 招商沪深300地产等权重指数C | 3.44% | -2.99% | -9.71% | -1.51% | -5.16% | -0.75% | 12.13% | -8.24% | -6.68% | -12.61% | -2.15% | -8.60% | -36.97% | 1.66% |
| 地产等权 | 3.89% | -3.20% | -10.18% | -1.54% | -5.65% | -1.21% | 12.90% | -9.37% | -6.65% | -13.31% | -1.96% | -8.81% | -38.63% | ||
| 2022 | 招商沪深300地产等权重指数C | 2.90% | -3.33% | 8.57% | -5.25% | -11.10% | 9.03% | -8.98% | 1.25% | -1.53% | -19.87% | 33.16% | -10.18% | -13.75% | 2.32% |
| 地产等权 | 3.19% | -3.89% | 9.38% | -5.58% | -11.72% | 9.95% | -10.46% | -0.04% | -1.19% | -20.82% | 35.03% | -10.73% | -16.07% | ||
| 2021 | 招商沪深300地产等权重指数C | -- | -- | -- | -- | -- | -- | -- | -- | 11.22% | -11.37% | -0.96% | 10.47% | -- | -- |
| 地产等权 | -6.97% | 9.45% | -4.10% | -2.92% | -1.67% | -7.20% | -17.62% | 5.38% | 10.81% | -11.79% | -1.14% | 12.88% | -18.09% | ||
| 2020 | 招商沪深300地产等权重指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 地产等权 | -8.54% | -3.68% | -5.59% | 3.21% | -5.14% | 4.25% | 8.62% | 1.71% | -5.23% | -5.28% | 6.44% | -8.28% | -17.81% | ||
| 2019 | 招商沪深300地产等权重指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 地产等权 | 9.84% | 11.97% | 13.70% | -6.93% | -7.83% | 3.02% | -2.64% | -6.19% | 2.67% | 5.72% | -1.45% | 12.64% | 36.01% | ||
| 2018 | 招商沪深300地产等权重指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 地产等权 | 19.83% | -13.75% | -2.96% | -4.58% | -5.33% | -5.58% | -2.81% | -3.39% | 0.61% | -4.02% | 4.42% | -5.91% | -23.80% | ||
| 2017 | 招商沪深300地产等权重指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 地产等权 | -0.03% | 3.03% | -0.75% | 2.57% | -0.18% | 1.79% | 0.19% | -1.48% | 0.04% | 1.70% | 1.40% | 1.77% | 10.41% | ||
| 2016 | 招商沪深300地产等权重指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 地产等权 | -21.29% | -2.38% | 5.23% | -2.98% | -0.45% | -1.05% | -1.45% | 12.22% | -1.61% | 0.19% | 5.99% | -9.47% | -19.17% | ||
| 2015 | 招商沪深300地产等权重指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 地产等权 | -3.78% | -0.88% | 15.84% | 10.96% | -4.11% | 3.80% | -4.98% | -8.51% | -4.30% | 9.92% | 5.95% | 11.98% | 32.42% | ||
| 2014 | 招商沪深300地产等权重指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 地产等权 | -5.54% | -6.21% | 15.08% | -2.16% | -0.31% | -4.10% | 14.62% | -1.42% | 5.60% | 2.74% | 25.41% | 26.31% | 85.21% | ||
| 2013 | 招商沪深300地产等权重指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 地产等权 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.36% | -5.86% | -4.59% |